$551 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Sell | INTERNATIONAL PAPER CO | $8,123,000 | +7.1% | 169,310 | -5.4% | 1.48% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,049,000 | -10.3% | 92,228 | -3.7% | 1.46% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,915,000 | -2.3% | 83,575 | -13.3% | 1.44% | -6.7% |
| WU | Sell | WESTERN UN CO COM | $7,869,000 | -3.0% | 377,968 | -10.6% | 1.43% | -7.4% |
| WMT | Sell | WAL-MART STORES INC COM | $7,837,000 | -5.4% | 108,665 | -4.2% | 1.42% | -9.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,712,000 | +6.4% | 107,366 | -5.9% | 1.40% | +1.6% |
| BIIB | Sell | BIOGEN IDEC INC COM | $7,317,000 | +24.2% | 23,375 | -4.0% | 1.33% | +18.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,257,000 | +14.8% | 154,478 | -5.2% | 1.32% | +9.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $7,247,000 | -7.3% | 38,150 | -10.8% | 1.32% | -11.5% |
| PCAR | Sell | PACCAR INC COM | $7,188,000 | +1.7% | 122,285 | -10.2% | 1.31% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,957,000 | -17.1% | 104,864 | -18.5% | 1.26% | -20.8% |
| FE | Sell | FIRSTENERGY CORP | $6,900,000 | -7.4% | 208,575 | -2.3% | 1.25% | -11.6% |
| FDX | Sell | FEDEX CORP COM | $6,797,000 | +8.0% | 38,910 | -6.2% | 1.24% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,763,000 | -11.1% | 152,728 | -5.0% | 1.23% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,724,000 | -3.4% | 118,908 | -8.4% | 1.22% | -7.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $6,710,000 | -9.4% | 54,455 | -1.4% | 1.22% | -13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,569,000 | +14.8% | 321,085 | -1.3% | 1.19% | +9.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,509,000 | -9.8% | 96,168 | -9.5% | 1.18% | -14.0% |
| LUMN | Sell | CENTURYLINK INC COM | $6,382,000 | -14.9% | 232,678 | -10.0% | 1.16% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS F | $6,347,000 | -12.2% | 135,645 | -7.2% | 1.15% | -16.2% |
| WHR | Sell | WHIRLPOOL CORP COM | $6,293,000 | -3.6% | 38,805 | -0.9% | 1.14% | -8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,279,000 | -19.6% | 89,029 | -13.6% | 1.14% | -23.2% |
| MCK | Sell | MCKESSON CORPORATION | $6,138,000 | -14.1% | 36,810 | -3.9% | 1.12% | -18.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,002,000 | -10.1% | 75,860 | -5.2% | 1.09% | -14.2% |
| C | Sell | CITIGROUP INC COM NEW | $5,937,000 | -0.7% | 125,688 | -10.9% | 1.08% | -5.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $5,912,000 | -10.0% | 489,820 | -6.3% | 1.07% | -14.1% |
| MET | Sell | METLIFE INC COM | $5,849,000 | +4.4% | 131,655 | -6.4% | 1.06% | -0.3% |
| FLR | Sell | FLUOR CORP NEW COM | $5,784,000 | -7.3% | 112,698 | -10.9% | 1.05% | -11.5% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $5,757,000 | -13.5% | 125,131 | -5.6% | 1.05% | -17.4% |
| CSCO | Buy | CISCO SYS INC COM | $5,456,000 | +18.1% | 172,009 | +6.8% | 0.99% | +12.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,421,000 | -4.0% | 125,745 | -3.8% | 0.98% | -8.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $5,026,000 | +15.9% | 102,945 | +5.0% | 0.91% | +10.7% |
| CE | Buy | CELANESE CORP DEL COM SER A | $4,799,000 | +17.3% | 72,100 | +15.4% | 0.87% | +12.1% |
| CTXS | Buy | CITRIX SYS INC COM | $4,737,000 | +13.8% | 55,580 | +6.9% | 0.86% | +8.6% |
| AFL | Buy | AFLAC INC COM | $4,507,000 | +7.0% | 62,706 | +7.4% | 0.82% | +2.1% |
| HD | Buy | HOME DEPOT INC COM | $4,497,000 | +734.3% | 34,945 | +728.1% | 0.82% | +693.2% |
| TXT | Buy | TEXTRON INC COM | $4,494,000 | +51.5% | 113,045 | +39.3% | 0.82% | +44.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $4,231,000 | +15.6% | 175,835 | +8.0% | 0.77% | +10.3% |
| CVX | Buy | CHEVRON CORP | $4,117,000 | +12.1% | 40,004 | +14.3% | 0.75% | +7.2% |
| ACN | New | ACCENTURE PLC CL A F | $4,105,000 | – | 33,600 | +100.0% | 0.75% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,982,000 | +13.9% | 75,130 | +9.6% | 0.72% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,966,000 | +20.6% | 49,170 | +11.3% | 0.72% | +15.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $3,747,000 | +61.4% | 139,185 | +51.3% | 0.68% | +54.1% |
| MRO | New | MARATHON OIL CORP | $3,676,000 | – | 232,490 | +100.0% | 0.67% | – |
| XRX | Buy | XEROX CORP COM | $3,668,000 | +620.6% | 362,095 | +574.5% | 0.67% | +586.6% |
| GM | Buy | GENERAL MOTORS CO | $3,635,000 | +282.6% | 114,405 | +240.9% | 0.66% | +264.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,468,000 | +31.3% | 42,935 | +28.9% | 0.63% | +25.2% |
| SJM | New | J M SMUCKER CO NEW | $3,454,000 | – | 25,485 | +100.0% | 0.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,410,000 | -6.3% | 65,609 | +0.7% | 0.62% | -10.5% |
| HCA | Buy | HCA HOLDINGS INC COM | $3,376,000 | +7.8% | 44,640 | +9.8% | 0.61% | +2.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,312,000 | +115.2% | 335,520 | +85.6% | 0.60% | +105.5% |
| ETN | Buy | EATON CORP PLC SHS | $3,251,000 | +18.7% | 49,467 | +7.9% | 0.59% | +13.4% |
| INTC | Buy | INTEL CORP COM | $3,147,000 | +53.8% | 83,379 | +33.7% | 0.57% | +47.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,142,000 | -12.0% | 57,445 | +7.0% | 0.57% | -15.9% |
| KR | New | KROGER CO COM | $3,142,000 | – | 105,870 | +100.0% | 0.57% | – |
| QCOM | Buy | QUALCOMM INC COM | $3,093,000 | +59.4% | 45,155 | +24.6% | 0.56% | +52.3% |
| CVS | New | CVS HEALTH CORPORATION | $3,076,000 | – | 34,560 | +100.0% | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $3,073,000 | – | 30,250 | +100.0% | 0.56% | – |
| EMR | Buy | EMERSON ELEC CO COM | $2,890,000 | +4.6% | 53,025 | +0.2% | 0.52% | -0.2% |
| SNA | New | SNAP ON INC COM | $2,785,000 | – | 18,330 | +100.0% | 0.51% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,580,000 | +33.7% | 20,975 | +21.0% | 0.47% | +27.8% |
| IR | New | INGERSOLL-RAND PLC SHS | $2,524,000 | – | 37,140 | +100.0% | 0.46% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $2,308,000 | +35.4% | 73,881 | +0.4% | 0.42% | +29.3% |
| NUE | Buy | NUCOR CORP COM | $2,278,000 | +381.6% | 46,065 | +381.1% | 0.41% | +360.0% |
| T | Buy | AT&T INC COM | $2,275,000 | +25.3% | 56,019 | +33.3% | 0.41% | +19.7% |
| URI | Buy | UNITED RENTALS INC COM | $2,211,000 | +134.7% | 28,175 | +100.6% | 0.40% | +124.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,130,000 | +92.1% | 44,640 | +130.5% | 0.39% | +83.4% |
| DHI | Buy | D R HORTON INC COM | $2,106,000 | +14.8% | 69,740 | +19.7% | 0.38% | +9.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,092,000 | +53.3% | 40,610 | +22.3% | 0.38% | +46.2% |
| AET | Buy | AETNA INC NEW | $2,086,000 | +11.0% | 18,065 | +17.3% | 0.38% | +5.9% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $2,043,000 | +53.8% | 45,775 | +33.9% | 0.37% | +46.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,007,000 | +27.4% | 9,355 | +16.4% | 0.36% | +21.7% |
| CVG | Sell | CONVERGYS CORP COM | $1,999,000 | +20.1% | 65,700 | -1.3% | 0.36% | +14.5% |
| CA | New | CA INC | $1,963,000 | – | 59,335 | +100.0% | 0.36% | – |
| PPG | Buy | PPG INDS INC COM | $1,922,000 | +21.0% | 18,600 | +22.0% | 0.35% | +15.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,890,000 | +84.6% | 29,509 | +75.0% | 0.34% | +75.9% |
| CMI | Buy | CUMMINS INC | $1,880,000 | +40.6% | 14,665 | +23.3% | 0.34% | +34.6% |
| AMGN | Buy | AMGEN INC COM | $1,873,000 | +42.0% | 11,230 | +29.5% | 0.34% | +35.5% |
| SPTN | Buy | SPARTAN NASH CO | $1,842,000 | -4.9% | 63,689 | +0.6% | 0.34% | -9.0% |
| OME | Sell | OMEGA PROTEIN CORP COM | $1,808,000 | +5.1% | 77,375 | -10.1% | 0.33% | +0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,779,000 | +52.4% | 22,890 | +53.0% | 0.32% | +45.5% |
| TEN | Sell | TENNECO INC COM | $1,761,000 | +25.0% | 30,215 | -0.0% | 0.32% | +19.4% |
| STI | Buy | SUNTRUST BKS INC COM | $1,733,000 | +183.2% | 39,556 | +165.4% | 0.32% | +171.6% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,709,000 | +15.5% | 61,580 | +1.6% | 0.31% | +9.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,697,000 | +1.3% | 133,695 | -2.3% | 0.31% | -3.4% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,692,000 | +1.3% | 48,390 | -0.9% | 0.31% | -3.5% |
| SANM | Buy | SANMINA CORPORATION COM | $1,664,000 | +7.1% | 58,460 | +0.9% | 0.30% | +2.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,634,000 | +5.1% | 17,601 | +10.7% | 0.30% | +0.3% |
| ALE | Sell | ALLETE INC COM NEW | $1,633,000 | -8.9% | 27,395 | -1.2% | 0.30% | -12.9% |
| ORCL | New | ORACLE CORP COM | $1,622,000 | – | 41,310 | +100.0% | 0.30% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,602,000 | +29.0% | 11,655 | +22.2% | 0.29% | +23.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM | $1,603,000 | +11.0% | 50,867 | -1.0% | 0.29% | +5.8% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $1,589,000 | +33.9% | 41,788 | +5.0% | 0.29% | +27.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,575,000 | +180.7% | 48,390 | +124.4% | 0.29% | +167.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,503,000 | -4.8% | 12,723 | -2.2% | 0.27% | -9.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,496,000 | +88.7% | 34,880 | +77.3% | 0.27% | +80.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,479,000 | +33.8% | 41,375 | +8.1% | 0.27% | +28.1% |
| INCR | Buy | INC RESH HLDGS INC CL A | $1,480,000 | +18.3% | 33,199 | +1.2% | 0.27% | +13.0% |
| MATX | Buy | MATSON INC COM | $1,483,000 | +25.1% | 37,190 | +1.3% | 0.27% | +19.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,476,000 | +23.8% | 82,760 | -1.7% | 0.27% | +18.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,452,000 | +89.6% | 14,555 | +70.7% | 0.26% | +80.8% |
| TCF | Buy | TCF FINL CORP COM | $1,452,000 | +28.0% | 100,045 | +11.6% | 0.26% | +22.2% |
| TBI | Buy | TRUEBLUE INC COM | $1,435,000 | +25.4% | 63,335 | +4.7% | 0.26% | +19.7% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,429,000 | +19.3% | 56,205 | +2.7% | 0.26% | +14.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,433,000 | +9.2% | 24,100 | +1.1% | 0.26% | +4.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $1,431,000 | +10.9% | 37,117 | +1.5% | 0.26% | +6.1% |
| EBF | Sell | ENNIS INC | $1,416,000 | -18.1% | 84,015 | -6.8% | 0.26% | -21.9% |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,401,000 | – | 20,805 | +100.0% | 0.25% | – |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,401,000 | -4.8% | 81,280 | -1.3% | 0.25% | -9.3% |
| DVA | New | DAVITA INC COM | $1,398,000 | – | 21,165 | +100.0% | 0.25% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,400,000 | +1.2% | 55,645 | +1.0% | 0.25% | -3.4% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $1,374,000 | +172.6% | 77,470 | +142.1% | 0.25% | +160.4% |
| ICFI | Buy | ICF INTL INC COM | $1,376,000 | +127.8% | 31,040 | +110.2% | 0.25% | +117.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,363,000 | +22.5% | 29,755 | +22.9% | 0.25% | +17.0% |
| WOR | New | WORTHINGTON INDS INC COM | $1,362,000 | – | 28,355 | +100.0% | 0.25% | – |
| SHLM | Buy | SCHULMAN A INC COM | $1,345,000 | +129.9% | 46,175 | +92.7% | 0.24% | +119.8% |
| KEY | New | KEYCORP NEW COM | $1,344,000 | – | 110,455 | +100.0% | 0.24% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,335,000 | -5.6% | 138,465 | +1.2% | 0.24% | -9.7% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,334,000 | +146.6% | 95,004 | +99.7% | 0.24% | +135.0% |
| SNC | Buy | STATE NATL COS INC COM | $1,324,000 | +155.6% | 119,060 | +141.9% | 0.24% | +143.4% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,316,000 | +121.2% | 28,455 | +127.0% | 0.24% | +111.5% |
| COG | New | CABOT OIL & GAS CORP | $1,300,000 | – | 50,395 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,263,000 | – | 41,895 | +100.0% | 0.23% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,256,000 | +137.4% | 65,160 | +147.6% | 0.23% | +125.7% |
| AFAM | Sell | ALMOST FAMILY INC COM | $1,233,000 | -14.4% | 33,545 | -0.8% | 0.22% | -18.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,228,000 | -7.7% | 18,240 | -2.4% | 0.22% | -11.9% |
| ALLY | Buy | ALLY FINL INC COM | $1,215,000 | +76.3% | 62,410 | +54.7% | 0.22% | +68.7% |
| NCS | New | NCI BUILDING SYS INC COM NEW | $1,217,000 | – | 83,435 | +100.0% | 0.22% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC CO | $1,194,000 | +34.6% | 129,775 | +1.5% | 0.22% | +28.4% |
| PMC | New | PHARMERICA CORPORATION | $1,166,000 | – | 41,525 | +100.0% | 0.21% | – |
| DOW | Buy | DOW CHEM CO COM | $1,089,000 | +66.0% | 21,020 | +59.3% | 0.20% | +58.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,084,000 | -35.1% | 27,205 | -37.7% | 0.20% | -38.1% |
| GCI | GANNETT CO INC COM | $1,044,000 | -15.7% | 89,695 | 0.0% | 0.19% | -19.5% | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,008,000 | – | 21,661 | +100.0% | 0.18% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $997,000 | -13.6% | 48,805 | +2.8% | 0.18% | -17.7% |
| AAPL | Sell | APPLE INC COM | $977,000 | -85.7% | 8,642 | -87.9% | 0.18% | -86.4% |
| ABBV | Buy | ABBVIE INC COM | $933,000 | +39.0% | 14,795 | +36.5% | 0.17% | +32.0% |
| KBR | New | KBR INC | $905,000 | – | 59,790 | +100.0% | 0.16% | – |
| LEN | Buy | LENNAR CORP CL A | $816,000 | +5.4% | 19,265 | +14.8% | 0.15% | +0.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $803,000 | +53.8% | 78,575 | +69.8% | 0.15% | +47.5% |
| CMT | Buy | C M A C Investment Corp. | $798,000 | +26.1% | 47,215 | +1.9% | 0.14% | +20.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $786,000 | +12.8% | 9,624 | -1.6% | 0.14% | +7.5% |
| GEF | Buy | GREIF INC CL A | $769,000 | +35.4% | 15,500 | +1.7% | 0.14% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $755,000 | +8.2% | 6,590 | +12.4% | 0.14% | +3.0% |
| PE | Sell | PARSLEY ENERGY INC CL A | $741,000 | +22.9% | 22,105 | -0.8% | 0.14% | +17.4% |
| DAN | Buy | DANA HLDG CORP COM | $727,000 | +51.5% | 46,630 | +2.5% | 0.13% | +45.1% |
| CC | New | CHEMOURS CO COM | $723,000 | – | 45,185 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP COM | $718,000 | – | 6,185 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS | $715,000 | – | 4,745 | +100.0% | 0.13% | – |
| TECD | Sell | TECH DATA CORP COM | $695,000 | +14.9% | 8,200 | -2.6% | 0.13% | +9.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $677,000 | +27.5% | 20,625 | +2.4% | 0.12% | +21.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $672,000 | +34.7% | 11,890 | -0.5% | 0.12% | +28.4% |
| BELFB | New | BEL FUSE INC CL B | $673,000 | – | 27,865 | +100.0% | 0.12% | – |
| QCRH | Sell | QCR HOLDINGS INC COM | $669,000 | +15.9% | 21,075 | -0.7% | 0.12% | +10.9% |
| MOD | New | MODINE MFG CO COM | $665,000 | – | 56,035 | +100.0% | 0.12% | – |
| ABTL | Sell | AUTOBYTEL INC COM NEW | $667,000 | +27.5% | 37,495 | -0.5% | 0.12% | +21.0% |
| B | Buy | BARNES GROUP INC COM | $666,000 | +25.2% | 16,420 | +2.2% | 0.12% | +19.8% |
| ENS | Buy | ENERSYS COM | $668,000 | +18.9% | 9,660 | +2.2% | 0.12% | +13.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $666,000 | +13.7% | 43,145 | -18.7% | 0.12% | +9.0% |
| IBKC | Sell | IBERIABANK CORP COM | $667,000 | +11.9% | 9,930 | -0.5% | 0.12% | +7.1% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $664,000 | – | 30,025 | +100.0% | 0.12% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $668,000 | +24.6% | 25,115 | +2.2% | 0.12% | +18.6% |
| PFE | New | PFIZER INC COM | $663,000 | – | 19,567 | +100.0% | 0.12% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC COM | $661,000 | +22.2% | 17,675 | +2.4% | 0.12% | +16.5% |
| AMWD | Buy | American Woodmark Corp | $663,000 | +22.3% | 8,230 | +0.9% | 0.12% | +16.5% |
| EME | Buy | EMCOR GROUP INC COM | $658,000 | +23.9% | 11,030 | +2.3% | 0.12% | +18.8% |
| HCKT | New | HACKETT GROUP INC COM | $658,000 | – | 39,840 | +100.0% | 0.12% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $655,000 | +20.8% | 20,950 | +7.8% | 0.12% | +15.5% |
| FMNB | New | FARMERS NATL BANC CORP COM | $656,000 | – | 60,890 | +100.0% | 0.12% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $656,000 | +5.0% | 21,980 | +2.1% | 0.12% | 0.0% |
| AGX | New | ARGAN INC | $650,000 | – | 10,980 | +100.0% | 0.12% | – |
| KFRC | Buy | KFORCE INC COM | $649,000 | +24.8% | 31,665 | +2.9% | 0.12% | +19.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $644,000 | +28.0% | 31,835 | +2.3% | 0.12% | +21.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $643,000 | +16.7% | 9,265 | -1.8% | 0.12% | +11.4% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $645,000 | +16.0% | 25,840 | -1.7% | 0.12% | +10.4% |
| AXL | Buy | AMERICAN AXLE&MFG HLDGS | $645,000 | +33.5% | 37,475 | +12.4% | 0.12% | +27.2% |
| GCO | New | GENESCO INC COM | $642,000 | – | 11,790 | +100.0% | 0.12% | – |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $643,000 | +3.4% | 3,237 | 0.0% | 0.12% | -0.8% | |
| HOPE | New | HOPE BANCORP INC COM | $640,000 | – | 36,840 | +100.0% | 0.12% | – |
| HMST | New | HOMESTREET INC COM | $640,000 | – | 25,530 | +100.0% | 0.12% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $632,000 | +44.0% | 16,845 | +25.2% | 0.12% | +36.9% |
| CR | Buy | CRANE CO COM | $632,000 | +13.5% | 10,035 | +2.1% | 0.12% | +8.5% |
| PRSC | New | PROVIDENCE SERVICE CORP | $632,000 | – | 12,995 | +100.0% | 0.12% | – |
| AVA | Buy | AVISTA CORP COM | $627,000 | -4.7% | 14,995 | +2.1% | 0.11% | -8.8% |
| SMTC | Sell | SEMTECH CORP COM | $627,000 | +15.5% | 22,615 | -0.6% | 0.11% | +10.7% |
| FDML | Sell | FEDERAL MOGUL CORP COM | $627,000 | +15.0% | 65,245 | -0.5% | 0.11% | +9.6% |
| RYI | New | RYERSON HLDG CORP COM | $622,000 | – | 55,100 | +100.0% | 0.11% | – |
| KCG | Buy | KCG HLDGS INC CL A | $621,000 | +20.3% | 39,990 | +3.1% | 0.11% | +15.3% |
| MTRX | Buy | MATRIX SVC CO COM | $621,000 | +31.3% | 33,105 | +15.5% | 0.11% | +25.6% |
| LBYYQ | Buy | LIBBEY INC COM | $624,000 | +28.1% | 34,985 | +14.1% | 0.11% | +21.5% |
| ALG | Sell | ALAMO GROUP INC COM | $614,000 | -0.6% | 9,325 | -0.5% | 0.11% | -5.1% |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $614,000 | +3.0% | 6,640 | 0.0% | 0.11% | -0.9% | |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $614,000 | – | 13,890 | +100.0% | 0.11% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $615,000 | -21.4% | 9,510 | -20.5% | 0.11% | -24.8% |
| MCRN | New | MILACRON HLDGS CORP COM | $616,000 | – | 38,585 | +100.0% | 0.11% | – |
| NTGR | Sell | NETGEAR INC COM | $617,000 | +6.6% | 10,205 | -16.2% | 0.11% | +1.8% |
| HUBG | Buy | HUB GROUP INC CL A | $615,000 | +8.7% | 15,085 | +2.2% | 0.11% | +3.7% |
| DHX | Buy | DHI GROUP INC COM | $618,000 | +59.7% | 78,340 | +26.2% | 0.11% | +51.4% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $615,000 | -0.3% | 16,875 | -22.6% | 0.11% | -4.3% |
| TKR | Buy | TIMKEN CO COM | $610,000 | +17.8% | 17,360 | +2.7% | 0.11% | +12.1% |
| PLXS | New | PLEXUS CORP | $611,000 | – | 13,055 | +100.0% | 0.11% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $610,000 | – | 4,410 | +100.0% | 0.11% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $613,000 | +5.1% | 7,360 | +4.1% | 0.11% | 0.0% |
| CBT | Buy | CABOT CORP COM | $610,000 | +18.0% | 11,630 | +2.8% | 0.11% | +13.3% |
| MSFG | Buy | MAINSOURCE FINL GRP INC | $612,000 | +16.3% | 24,514 | +2.8% | 0.11% | +11.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $610,000 | – | 33,145 | +100.0% | 0.11% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $607,000 | +17.9% | 28,875 | +2.5% | 0.11% | +12.2% |
| KALU | New | KAISER ALUMINUM CORP NEW | $603,000 | – | 6,970 | +100.0% | 0.11% | – |
| MOGA | Buy | MOOG INC CL A | $605,000 | +36.9% | 10,165 | +24.0% | 0.11% | +31.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $605,000 | +1.3% | 8,565 | -18.5% | 0.11% | -3.5% |
| CATY | Buy | CATHAY GEN BANCORP COM | $601,000 | +11.9% | 19,520 | +2.6% | 0.11% | +6.9% |
| IQNT | New | INTELIQUENT INC COM | $601,000 | – | 37,250 | +100.0% | 0.11% | – |
| IXYS | Buy | IXYS CORP COM | $600,000 | +20.7% | 49,800 | +2.8% | 0.11% | +14.7% |
| WCC | New | WESCO INTL INC COM | $598,000 | – | 9,730 | +100.0% | 0.11% | – |
| VRTV | Sell | VERITIV CORP COM | $602,000 | +4.3% | 11,995 | -21.9% | 0.11% | -0.9% |
| CAC | New | CAMDEN NATL CORP COM | $601,000 | – | 12,580 | +100.0% | 0.11% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $597,000 | +3.8% | 34,885 | -15.5% | 0.11% | -0.9% |
| FHI | New | FEDERATED INVS INC PA CL B | $593,000 | – | 20,010 | +100.0% | 0.11% | – |
| BEAT | New | BIOTELEMETRY INC COM | $595,000 | – | 32,040 | +100.0% | 0.11% | – |
| MDC | New | M D C HLDGS INC FRMLY M D C CR | $595,000 | – | 23,050 | +100.0% | 0.11% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COM | $594,000 | +18.1% | 32,890 | +2.7% | 0.11% | +12.5% |
| ABCB | New | AMERIS BANCORP COM | $596,000 | – | 17,060 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE PARTNERS INC A CLASS | $591,000 | – | 11,480 | +100.0% | 0.11% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC OR | $591,000 | -16.2% | 9,860 | -23.9% | 0.11% | -20.1% |
| BSRR | SIERRA BANCORP COM | $588,000 | +12.4% | 31,320 | 0.0% | 0.11% | +7.0% | |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $590,000 | – | 18,470 | +100.0% | 0.11% | – |
| MHO | New | M/I HOMES INC COM | $588,000 | – | 24,935 | +100.0% | 0.11% | – |
| LCUT | New | LIFETIME BRANDS INC | $590,000 | – | 43,870 | +100.0% | 0.11% | – |
| IMKTA | Buy | INGLES MARKETS INC CL A | $583,000 | +8.8% | 14,745 | +2.6% | 0.11% | +3.9% |
| MCFT | New | MCBC HLDGS INC COM | $581,000 | – | 50,975 | +100.0% | 0.11% | – |
| PRFT | Buy | PERFICIENT INC | $584,000 | +1.7% | 29,005 | +2.6% | 0.11% | -2.8% |
| CRDB | New | Crawford & Co. Class B | $585,000 | – | 51,530 | +100.0% | 0.11% | – |
| ASGN | Buy | ON ASSIGNMENT INC COM | $586,000 | +11.4% | 16,135 | +13.3% | 0.11% | +6.0% |
| PBF | New | PBF ENERGY INC CL A | $576,000 | – | 25,450 | +100.0% | 0.10% | – |
| WSBC | New | WESBANCO INC | $579,000 | – | 17,615 | +100.0% | 0.10% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $575,000 | – | 17,655 | +100.0% | 0.10% | – |
| SRI | Sell | STONERIDGE INC COM | $573,000 | -6.1% | 31,160 | -23.7% | 0.10% | -10.3% |
| GLT | Buy | GLATFELTER COM | $572,000 | +13.9% | 26,365 | +2.7% | 0.10% | +8.3% |
| TPH | New | TRI POINTE HOMES INC COM | $572,000 | – | 43,370 | +100.0% | 0.10% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $567,000 | – | 20,475 | +100.0% | 0.10% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $569,000 | +20.3% | 29,560 | +13.6% | 0.10% | +14.4% |
| CHS | New | CHICOS FAS INC | $565,000 | – | 47,460 | +100.0% | 0.10% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $567,000 | +14.8% | 19,302 | -1.8% | 0.10% | +9.6% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $566,000 | – | 48,055 | +100.0% | 0.10% | – |
| CAL | Buy | CALERES INC COM | $566,000 | +7.0% | 22,385 | +2.5% | 0.10% | +2.0% |
| CBZ | Buy | CBIZ INC COM | $569,000 | +10.3% | 50,835 | +2.5% | 0.10% | +5.1% |
| CNO | New | CNO FINL GROUP INC COM | $565,000 | – | 37,000 | +100.0% | 0.10% | – |
| HAFC | Sell | HANMI FINL CORP COM NEW | $563,000 | +11.5% | 21,385 | -0.6% | 0.10% | +6.2% |
| LPNT | New | LIFEPOINT HEALTH INC | $564,000 | – | 9,520 | +100.0% | 0.10% | – |
| CPS | Sell | COOPER STD HLDGS INC COM | $563,000 | -3.1% | 5,700 | -22.4% | 0.10% | -8.1% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC S | $564,000 | – | 35,790 | +100.0% | 0.10% | – |
| AXE | Sell | ANIXTER INTL INC COM | $561,000 | +17.9% | 8,700 | -2.5% | 0.10% | +12.1% |
| MGRC | New | MCGRATH RENTCORP COM | $559,000 | – | 17,625 | +100.0% | 0.10% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $556,000 | -5.0% | 35,365 | +2.3% | 0.10% | -9.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $556,000 | +7.3% | 24,985 | +3.3% | 0.10% | +2.0% |
| OI | Buy | OWENS ILL INC COM NEW | $554,000 | +5.5% | 30,110 | +3.3% | 0.10% | +1.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $555,000 | -12.7% | 13,850 | +1.9% | 0.10% | -16.5% |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $557,000 | – | 70,652 | +100.0% | 0.10% | – |
| HYH | New | HALYARD HEALTH INC COM | $556,000 | – | 16,050 | +100.0% | 0.10% | – |
| FRME | Sell | FIRST MERCHANTS CORP COM | $548,000 | +6.8% | 20,475 | -0.6% | 0.10% | +2.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $551,000 | +6.6% | 14,853 | -0.5% | 0.10% | +2.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $550,000 | +5.2% | 19,030 | -0.7% | 0.10% | 0.0% |
| UFS | New | DOMTAR CORP COM NEW | $552,000 | – | 14,875 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC COM | $553,000 | – | 7,745 | +100.0% | 0.10% | – |
| SCS | Buy | STEELCASE INC CL A | $545,000 | +5.6% | 39,255 | +3.2% | 0.10% | +1.0% |
| KNL | Buy | KNOLL INC COM NEW | $547,000 | -3.7% | 23,920 | +2.3% | 0.10% | -8.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $547,000 | +13.0% | 29,485 | +2.8% | 0.10% | +7.6% |
| CACI | Sell | CACI INTL INC CL A | $544,000 | +9.7% | 5,390 | -1.8% | 0.10% | +5.3% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $545,000 | +11.7% | 24,965 | -0.5% | 0.10% | +6.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $542,000 | +2.5% | 31,890 | -24.7% | 0.10% | -3.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $541,000 | – | 11,215 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP COM | $541,000 | +9.1% | 9,391 | -3.1% | 0.10% | +4.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $542,000 | +6.5% | 13,425 | +5.3% | 0.10% | +1.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $532,000 | -2.0% | 18,615 | +2.5% | 0.10% | -5.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $526,000 | +1.2% | 11,290 | +0.7% | 0.10% | -3.0% |
| COHU | New | Cohu, Inc. | $527,000 | – | 44,905 | +100.0% | 0.10% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $527,000 | – | 8,625 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $524,000 | – | 9,100 | +100.0% | 0.10% | – |
| SYKE | SYKES ENTERPRISES INC | $524,000 | -2.8% | 18,619 | 0.0% | 0.10% | -7.8% | |
| TCBK | Sell | TRICO BANCSHS CHICO CA | $519,000 | -3.5% | 19,385 | -0.6% | 0.09% | -7.8% |
| SBUX | Buy | STARBUCKS CORP COM | $518,000 | -4.1% | 9,563 | +1.3% | 0.09% | -8.7% |
| CATO | New | CATO CORP NEW CL A | $510,000 | – | 15,505 | +100.0% | 0.09% | – |
| HSNI | New | HSN INC COM | $512,000 | – | 12,875 | +100.0% | 0.09% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INC | $511,000 | +3.4% | 38,095 | -0.5% | 0.09% | -1.1% |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $509,000 | +11.1% | 27,240 | +13.3% | 0.09% | +5.7% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $507,000 | +14.7% | 81,980 | +17.2% | 0.09% | +9.5% |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $500,000 | -1.0% | 27,290 | 0.0% | 0.09% | -5.2% | |
| RUBI | Buy | RUBICON PROJ INC COM | $500,000 | -2.7% | 60,375 | +60.4% | 0.09% | -7.1% |
| HF | Sell | Hff Inc Cl A | $501,000 | -4.6% | 18,090 | -0.5% | 0.09% | -9.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $497,000 | -11.7% | 16,970 | -1.9% | 0.09% | -15.9% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $489,000 | +27.3% | 32,850 | +3.5% | 0.09% | +21.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $481,000 | -2.2% | 28,673 | -0.8% | 0.09% | -7.4% |
| DIN | Buy | DINEEQUITY INC COM | $475,000 | -3.1% | 5,995 | +3.7% | 0.09% | -7.5% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $462,000 | +23.9% | 23,840 | +4.2% | 0.08% | +18.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $463,000 | -4.9% | 2,765 | -0.5% | 0.08% | -9.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $463,000 | +31.5% | 92,575 | +4.0% | 0.08% | +25.4% |
| SVU | SUPERVALU INC COM | $459,000 | +5.8% | 91,915 | 0.0% | 0.08% | 0.0% | |
| FGL | FIDELITY & GTY LIFE COM | $453,000 | 0.0% | 19,545 | 0.0% | 0.08% | -4.7% | |
| THRM | Buy | GENTHERM INC COM | $438,000 | -4.2% | 13,930 | +4.3% | 0.08% | -8.0% |
| STT | Sell | STATE STR CORP COM | $437,000 | -90.2% | 6,275 | -92.4% | 0.08% | -90.7% |
| KO | Buy | COCA COLA CO COM | $429,000 | -5.1% | 10,122 | +1.3% | 0.08% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $432,000 | -0.5% | 2 | 0.0% | 0.08% | -6.0% | |
| EXPR | Buy | EXPRESS INC | $426,000 | +4.7% | 36,105 | +28.7% | 0.08% | 0.0% |
| PTSI | P A M TRANSN SVCS INC COM | $417,000 | +26.0% | 20,835 | 0.0% | 0.08% | +20.6% | |
| BGSF | New | BG STAFFING INC COM | $420,000 | – | 27,150 | +100.0% | 0.08% | – |
| HALL | HALLMARK FINL SVCS INC EC C | $411,000 | -11.2% | 39,990 | 0.0% | 0.08% | -14.8% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $406,000 | -26.7% | 20,505 | +4.0% | 0.07% | -29.5% |
| COR | Buy | CORESITE RLTY CORP COM | $373,000 | -15.2% | 5,040 | +1.6% | 0.07% | -19.0% |
| HON | New | HONEYWELL INTL INC COM | $377,000 | – | 3,230 | +100.0% | 0.07% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $373,000 | +10.7% | 3,280 | +3.1% | 0.07% | +6.2% |
| MO | ALTRIA GROUP INC COM | $375,000 | -8.5% | 5,937 | 0.0% | 0.07% | -12.8% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $369,000 | +4.2% | 3,309 | +0.1% | 0.07% | 0.0% |
| ESND | Buy | ESSENDANT INC COM | $368,000 | -31.1% | 17,947 | +2.6% | 0.07% | -34.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $356,000 | – | 14,155 | +100.0% | 0.06% | – |
| HRTG | HERITAGE INS HLDGS INC COM | $359,000 | +20.5% | 24,885 | 0.0% | 0.06% | +14.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $354,000 | +3.2% | 26,410 | +5.8% | 0.06% | -1.5% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $350,000 | +3.9% | 34,015 | +2.1% | 0.06% | 0.0% |
| VEC | Buy | VECTRUS INC COM | $345,000 | -45.6% | 22,630 | +1.7% | 0.06% | -47.9% |
| PM | PHILIP MORRIS INTL INC COM | $348,000 | -4.4% | 3,580 | 0.0% | 0.06% | -8.7% | |
| CTRE | Buy | CARETRUST REIT INC COM | $344,000 | +9.9% | 23,245 | +2.4% | 0.06% | +3.3% |
| OUT | New | OUTFRONT MEDIA INC COM | $336,000 | – | 14,190 | +100.0% | 0.06% | – |
| SPY | S P D R S&P 500 ETF TR EXPIRINetf | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% | |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $327,000 | – | 3,280 | +100.0% | 0.06% | – |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $318,000 | +1.6% | 24,130 | +2.2% | 0.06% | -3.3% |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $312,000 | – | 13,550 | +100.0% | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $313,000 | – | 21,910 | +100.0% | 0.06% | – |
| OFC | New | Corporate Office Properties | $308,000 | – | 10,870 | +100.0% | 0.06% | – |
| IVV | ISHARES TR S&P 500 INDEXetf | $307,000 | +3.4% | 1,413 | 0.0% | 0.06% | -1.8% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $308,000 | -11.2% | 7,465 | +2.4% | 0.06% | -15.2% |
| MRK | MERCK & CO INC NEW | $304,000 | +8.6% | 4,859 | 0.0% | 0.06% | +3.8% | |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $301,000 | – | 13,565 | +100.0% | 0.06% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR COM | $305,000 | +12.1% | 33,345 | +12.9% | 0.06% | +5.8% |
| CCP | CARE CAP PPTYS INC COM | $302,000 | +8.6% | 10,595 | 0.0% | 0.06% | +3.8% | |
| TAXA | Buy | LIBERTY TAX INC CL A | $300,000 | +1.7% | 23,475 | +5.9% | 0.05% | -3.6% |
| GTN | Sell | GRAY TELEVISION INC COM | $291,000 | -5.8% | 28,066 | -1.4% | 0.05% | -10.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $289,000 | +5.1% | 11,955 | +3.5% | 0.05% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $273,000 | -0.4% | 1,890 | 0.0% | 0.05% | -3.8% | |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN I | $278,000 | – | 12,150 | +100.0% | 0.05% | – |
| RLJ | Buy | RLJ LODGING TR COM | $274,000 | +1.5% | 13,015 | +3.3% | 0.05% | -2.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $268,000 | -1.8% | 5,570 | +3.3% | 0.05% | -5.8% |
| UPS | UNITED PARCEL SERVICE B CLASS | $249,000 | +1.6% | 2,277 | 0.0% | 0.04% | -4.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $246,000 | +0.8% | 2,929 | 0.0% | 0.04% | -2.2% | |
| TGT | Sell | TARGET CORP COM | $244,000 | -84.2% | 3,554 | -84.0% | 0.04% | -85.0% |
| PEP | Buy | PEPSICO INC COM | $239,000 | +6.2% | 2,196 | +3.3% | 0.04% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $227,000 | -48.8% | 7,909 | -50.0% | 0.04% | -51.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $218,000 | -8.0% | 7,377 | -2.0% | 0.04% | -11.1% |
| SYF | New | SYNCHRONY FINL COM | $208,000 | – | 7,430 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD F | $202,000 | – | 3,130 | +100.0% | 0.04% | – |
| GNTX | Gentex Corp. | $200,000 | +13.6% | 11,390 | 0.0% | 0.04% | +9.1% | |
| Sell | MAYNE PHARMA GROUP LTD SHS | $70,000 | -33.3% | 43,878 | -33.2% | 0.01% | -35.0% | |
| WFTIQ | New | WEATHERFORD INTL plc | $60,000 | – | 10,733 | +100.0% | 0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -21,285 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -14,370 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,972 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -6,555 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -11,645 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -5,410 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW CO | $0 | – | -23,002 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -32,195 | -100.0% | -0.06% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -16,745 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -14,965 | -100.0% | -0.06% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC | $0 | – | -42,210 | -100.0% | -0.06% | – |
| EBS | Exit | Emergent Biosolutn Inc Com | $0 | – | -13,025 | -100.0% | -0.07% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -46,490 | -100.0% | -0.07% | – |
| PIPR | Exit | PIPER JAFFRAY COS NEW | $0 | – | -10,130 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -16,241 | -100.0% | -0.07% | – |
| CXW | Exit | Corrections Cp Am New Com New | $0 | – | -11,490 | -100.0% | -0.08% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -24,965 | -100.0% | -0.08% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -24,275 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -48,765 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -5,415 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -36,310 | -100.0% | -0.09% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -20,060 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -31,925 | -100.0% | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -16,815 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,295 | -100.0% | -0.09% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW CO | $0 | – | -37,535 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -11,500 | -100.0% | -0.09% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -23,220 | -100.0% | -0.09% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -69,510 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -20,155 | -100.0% | -0.10% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -13,560 | -100.0% | -0.10% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -32,550 | -100.0% | -0.10% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -19,320 | -100.0% | -0.10% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC C | $0 | – | -43,400 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -8,670 | -100.0% | -0.10% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -14,234 | -100.0% | -0.10% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -38,745 | -100.0% | -0.10% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -12,160 | -100.0% | -0.10% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC C | $0 | – | -16,755 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -25,300 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -12,508 | -100.0% | -0.10% | – |
| ESV | Exit | ENSCO PLC CLASS A F CLASS A | $0 | – | -55,610 | -100.0% | -0.10% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -74,975 | -100.0% | -0.10% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -37,135 | -100.0% | -0.10% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -9,345 | -100.0% | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -18,385 | -100.0% | -0.11% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -17,100 | -100.0% | -0.11% | – |
| MCS | Exit | Marcus Corp | $0 | – | -26,710 | -100.0% | -0.11% | – |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -41,790 | -100.0% | -0.11% | – |
| DLA | Exit | DELTA APPAREL INC COM | $0 | – | -25,850 | -100.0% | -0.11% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -32,210 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -44,945 | -100.0% | -0.11% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -28,305 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -24,100 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -80,925 | -100.0% | -0.12% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -6,615 | -100.0% | -0.12% | – |
| STRZA | Exit | STARZ LIBRTY CAP COM A | $0 | – | -20,555 | -100.0% | -0.12% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -10,770 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -10,700 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -26,010 | -100.0% | -0.13% | – |
| ISLE | Exit | Isle Of Capri Casinos Com | $0 | – | -39,725 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -30,785 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -9,795 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -50,522 | -100.0% | -0.16% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -62,665 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -22,145 | -100.0% | -0.19% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -86,460 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14,830 | -100.0% | -0.21% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -150,350 | -100.0% | -0.21% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -49,920 | -100.0% | -0.23% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -67,685 | -100.0% | -0.23% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -98,215 | -100.0% | -0.24% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -101,714 | -100.0% | -0.26% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -45,180 | -100.0% | -0.27% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -21,830 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -11,990 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,065 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -95,075 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -21,840 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -85,140 | -100.0% | -0.62% | – |
| PNR | Exit | PENTAIR LTD F | $0 | – | -82,130 | -100.0% | -0.91% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -236,595 | -100.0% | -0.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -44,936 | -100.0% | -1.27% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -147,802 | -100.0% | -1.27% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -117,535 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.